DANISOL TEKNISK ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 10083052
Lindevej 1, Lindved 7100 Vejle
tel: 76902270

Credit rating

Company information

Official name
DANISOL TEKNISK ISOLERING ApS
Personnel
19 persons
Established
2002
Domicile
Lindved
Company form
Private limited company
Industry
  • Expand more icon432300

About DANISOL TEKNISK ISOLERING ApS

DANISOL TEKNISK ISOLERING ApS (CVR number: 10083052) is a company from HEDENSTED. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 3188.3 kDKK, while net earnings were 2328 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANISOL TEKNISK ISOLERING ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 061.2316 396.5013 740.0314 785.7013 920.34
EBIT3 386.863 833.532 679.483 835.993 188.27
Net earnings2 509.282 851.711 936.112 839.122 327.97
Shareholders equity total6 839.707 691.417 127.527 966.647 494.62
Balance sheet total (assets)15 550.5118 072.7112 705.0114 352.6612 026.08
Net debt1 554.571 492.50746.18- 861.15675.34
Profitability
EBIT-%
ROA24.5 %22.8 %17.6 %28.4 %24.2 %
ROE37.5 %39.2 %26.1 %37.6 %30.1 %
ROI34.6 %36.3 %26.3 %39.1 %33.3 %
Economic value added (EVA)2 225.732 638.231 630.882 630.972 119.79
Solvency
Equity ratio44.0 %42.6 %56.1 %55.5 %62.3 %
Gearing30.6 %25.0 %25.4 %16.5 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.81.92.3
Current ratio1.91.62.12.12.6
Cash and cash equivalents535.39433.771 065.492 176.65234.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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